Algert Global’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,920
| Closed | -$178K | – | 1304 |
|
|
2023
Q4 | $178K | Sell |
15,920
-9,700
| -38% | -$108K | 0.01% | 1037 |
|
|
2023
Q3 | $408K | Buy |
25,620
+12,870
| +101% | +$205K | 0.02% | 807 |
|
|
2023
Q2 | $315K | Buy |
+12,750
| New | +$315K | 0.01% | 896 |
|
|
2022
Q4 | – | Sell |
-9,246
| Closed | -$258K | – | 1315 |
|
|
2022
Q3 | $258K | Buy |
9,246
+1,181
| +15% | +$33K | 0.02% | 984 |
|
|
2022
Q2 | $258K | Sell |
8,065
-1,320
| -14% | -$42.2K | 0.02% | 955 |
|
|
2022
Q1 | $323K | Buy |
9,385
+1,752
| +23% | +$60.3K | 0.02% | 948 |
|
|
2021
Q4 | $224K | Sell |
7,633
-780
| -9% | -$22.9K | 0.03% | 817 |
|
|
2021
Q3 | $298K | Buy |
+8,413
| New | +$298K | 0.04% | 765 |
|
|
2020
Q1 | – | Sell |
-10,199
| Closed | -$269K | – | 530 |
|
|
2019
Q4 | $269K | Sell |
10,199
-10,200
| -50% | -$269K | 0.08% | 277 |
|
|
2019
Q3 | $461K | Buy |
20,399
+8,590
| +73% | +$194K | 0.17% | 164 |
|
|
2019
Q2 | $328K | Sell |
11,809
-16,543
| -58% | -$459K | 0.12% | 212 |
|
|
2019
Q1 | $842K | Sell |
28,352
-23,084
| -45% | -$686K | 0.48% | 65 |
|
|
2018
Q4 | $1.29M | Buy |
+51,436
| New | +$1.29M | 0.36% | 91 |
|